GBT

Grove Bank & Trust Portfolio holdings

AUM $855M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.64M
3
+$6.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.91M

Top Sells

1
+$4.69M
2
+$4.07M
3
+$1.55M
4
OBDC icon
Blue Owl Capital
OBDC
+$932K
5
NOW icon
ServiceNow
NOW
+$704K

Sector Composition

1 Technology 15.96%
2 Financials 5.62%
3 Healthcare 5.32%
4 Consumer Discretionary 4.1%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$72.3K 0.01%
1,887
+373
327
$72.3K 0.01%
8,967
+360
328
$71.7K 0.01%
933
+464
329
$71.5K 0.01%
+222
330
$71.4K 0.01%
381
331
$71.1K 0.01%
961
+29
332
$70.7K 0.01%
1,324
-85
333
$68.2K 0.01%
7,250
-89
334
$67.8K 0.01%
1,258
+48
335
$66.9K 0.01%
1,860
+196
336
$66.9K 0.01%
2,122
-115
337
$66.5K 0.01%
+860
338
$65.6K 0.01%
496
+182
339
$64.7K 0.01%
514
+14
340
$64.5K 0.01%
932
-241
341
$63.5K 0.01%
614
+230
342
$63.3K 0.01%
369
-9
343
$63K 0.01%
175
+53
344
$62.6K 0.01%
475
345
$62.5K 0.01%
334
+22
346
$62.4K 0.01%
1,955
+934
347
$62.3K 0.01%
163
+1
348
$62.2K 0.01%
+4,680
349
$62.1K 0.01%
568
+67
350
$62.1K 0.01%
13,765
-1,456
12 13
14
15 16